HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.01B
1-Year Est. Return 30.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.3M
3
+$4.18M
4
VLO icon
Valero Energy
VLO
+$4.09M
5
DHR icon
Danaher
DHR
+$3.33M

Top Sells

1
+$5.41M
2
+$5.14M
3
+$4.97M
4
EQH icon
Equitable Holdings
EQH
+$4.13M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.77M

Sector Composition

1 Technology 22.78%
2 Financials 12.84%
3 Healthcare 11.81%
4 Consumer Discretionary 8.64%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.29M 0.09%
24,165
+5,550
202
$1.27M 0.09%
7,194
203
$1.27M 0.09%
33,358
+179
204
$1.25M 0.09%
13,725
205
$1.25M 0.09%
+5,062
206
$1.24M 0.09%
2,100
+250
207
$1.22M 0.08%
28,848
-1,194
208
$1.21M 0.08%
31,178
-40,300
209
$1.18M 0.08%
15,346
-150
210
$1.17M 0.08%
21,530
+16,250
211
$1.17M 0.08%
11,532
+1,450
212
$1.16M 0.08%
4,800
-338
213
$1.16M 0.08%
50,100
-850
214
$1.1M 0.08%
5,516
+50
215
$1.08M 0.07%
15,548
-425
216
$1.07M 0.07%
+23,772
217
$1.07M 0.07%
33,701
-2,816
218
$1.06M 0.07%
+36,125
219
$1.06M 0.07%
11,634
-214
220
$1.04M 0.07%
67,100
-700
221
$1.04M 0.07%
+48,100
222
$1.04M 0.07%
+25,901
223
$1.02M 0.07%
11,894
-209
224
$1.01M 0.07%
6,642
-104
225
$1.01M 0.07%
6,501
-107
7 8
9
10 11